| 1 |
Spot Trading L.L.C |
20 |
0 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
29 |
0 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 4 |
Gemmer Asset Management LLC |
110 |
1,000 |
0.00% |
|
SH |
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
59 |
1,000 |
0.00% |
|
|
| 6 |
SIGNATUREFD, LLC |
165 |
2,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
421 |
5,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
484 |
6,000 |
0.00% |
|
|
| 9 |
ROYCE & ASSOCIATES LP |
500 |
6,000 |
0.00% |
|
|
| 10 |
LS Investment Advisors, LLC |
535 |
7,000 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
534 |
7,000 |
0.00% |
|
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
647 |
8,000 |
0.00% |
|
|
| 13 |
CITIGROUP INC |
643 |
8,000 |
0.00% |
|
|
| 14 |
FEDERATED HERMES, INC. |
785 |
10,000 |
0.00% |
|
|
| 15 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,177 |
14,000 |
0.01% |
|
|
| 16 |
Sunbelt Securities, Inc. |
1,364 |
16,736 |
0.01% |
|
|
| 17 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
1,400 |
17,000 |
0.01% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
1,449 |
17,779 |
0.01% |
|
|
| 19 |
PineBridge Investments, L.P. |
1,835 |
23,000 |
0.01% |
|
|
| 20 |
MASON STREET ADVISORS, LLC |
2,197 |
27,000 |
0.01% |
|
|
| 21 |
UBS Group AG |
2,253 |
28,000 |
0.01% |
|
|
| 22 |
BARCLAYS PLC |
2,500 |
30,000 |
0.01% |
Put |
|
| 23 |
Legal & General Group Plc |
2,553 |
31,000 |
0.01% |
|
|
| 24 |
North Star Investment Management Corp. |
2,900 |
36,000 |
0.02% |
|
|
| 25 |
Municipal Employees' Retirement System of Michigan |
2,980 |
37,000 |
0.02% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
4,000 |
49,000 |
0.02% |
Call |
|
| 27 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
4,300 |
53,000 |
0.02% |
|
|
| 28 |
GLENMEDE TRUST CO NA |
4,492 |
55,000 |
0.03% |
|
|
| 29 |
Jefferies Group LLC |
4,858 |
60,000 |
0.03% |
|
|
| 30 |
STRS OHIO |
6,500 |
79,000 |
0.04% |
|
|
| 31 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
6,743 |
83,000 |
0.04% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
8,000 |
98,000 |
0.05% |
Put |
|
| 33 |
CITADEL ADVISORS LLC |
8,086 |
99,000 |
0.05% |
|
|
| 34 |
ACADIAN ASSET MANAGEMENT LLC |
8,050 |
99,000 |
0.05% |
|
|
| 35 |
BARCLAYS PLC |
8,400 |
101,000 |
0.05% |
Call |
|
| 36 |
ROYAL BANK OF CANADA |
8,532 |
105,000 |
0.05% |
|
|
| 37 |
OFI Advisors LLC |
10,132 |
124,000 |
0.06% |
|
|
| 38 |
JPMORGAN CHASE & CO |
10,779 |
133,000 |
0.06% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
11,240 |
138,000 |
0.06% |
|
|
| 40 |
VOYA INVESTMENT MANAGEMENT LLC |
11,447 |
140,000 |
0.07% |
|
|
| 41 |
Virtu KCG Holdings LLC |
11,409 |
140,000 |
0.07% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
11,635 |
143,000 |
0.07% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,979 |
147,000 |
0.07% |
|
|
| 44 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,132 |
149,000 |
0.07% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,298 |
150,897 |
0.07% |
|
|
| 46 |
State of Tennessee, Department of Treasury |
12,400 |
152,000 |
0.07% |
|
|
| 47 |
TEXAS PERMANENT SCHOOL FUND CORP |
13,530 |
166,000 |
0.08% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
13,906 |
171,000 |
0.08% |
|
|
| 49 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
14,200 |
174,000 |
0.08% |
|
|
| 50 |
TWO SIGMA INVESTMENTS, LP |
14,771 |
181,000 |
0.08% |
|
|
